- NEGATIVE
Quarterly Revenue John Wiley & Sons Inc (Class A) Jul-2026 Quarterly Revenue is $386 Million which is growth of -2.6% YoY.
- NEGATIVE
Quarterly Net Profit John Wiley & Sons Inc (Class A) Jul-2026 Quarterly Net Profit is $-12 Million which is growth of -200.2% YoY.
49.640.24(0.49%)
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John Wiley & Sons Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for John Wiley & Sons Inc (Class A) share price target, revenues, EPS, net income and more
John Wiley & Sons Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | Jul '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 386.4 | 447.9 | 410 | 421.8 | 396.8 | 442.6 | 404.6 | 426.6 | 403.8 | 468.5 | 460.7 | 492.8 | 451 | |
Cost Of Rev. | 100.9 | 110.1 | 107.8 | 104.4 | 109.3 | 110.9 | 104.2 | 107 | 109.2 | 123.3 | 143.7 | 155.6 | 157.1 | |
Gross Profit | 285.5 | 337.9 | 302.3 | 317.4 | 287.5 | 331.6 | 300.4 | 319.6 | 294.6 | 345.1 | 317 | 337.2 | 293.9 | |
| 255 | 224.6 | 232.4 | 238.3 | 253.5 | 242.7 | 243 | 251.8 | 261.8 | 265.3 | 266.9 | 265.9 | 271.5 | ||
Operating Profit | 30.5 | 113.2 | 69.8 | 79 | 34 | 89 | 57.4 | 67.8 | 32.8 | 79.8 | 50.2 | 71.4 | 22.5 | |
| -13.9 | -9.7 | -11.5 | -11.7 | -11 | -11.3 | -14 | -14.5 | -12.8 | -11.4 | -13.3 | -12.9 | -11.3 | ||
Profit Before Tax | -12.6 | 95 | 44.4 | 58 | 17.7 | 52.3 | 18.7 | 48.9 | 23 | 54 | -112.3 | -22 | -106.7 | |
Tax | -0.9 | -40.4 | 14.7 | 13.1 | 6 | -15.8 | 41.6 | 8.5 | 24.4 | 28.7 | 1.6 | -2.6 | -14.5 | |
| -11.7 | 135.4 | 29.7 | 44.9 | 11.7 | 68.1 | -23 | 40.5 | -1.4 | 25.3 | -113.9 | -19.5 | -92.3 | ||
Diluted NI Avail to Com Stockholders Ann. | -11.7 | 135.4 | 29.7 | 44.9 | 11.7 | 68.1 | -23 | 40.5 | -1.4 | 25.3 | -113.9 | -19.5 | -92.3 | |
Basic EPS | -0.2 | 2.7 | 0.6 | 0.9 | 0.2 | 1.3 | -0.4 | 0.8 | -0 | 0.5 | -2.1 | -0.4 | -1.7 | |
Diluted EPS After ExtraOrdinary | 0.4 | 1.7 | 1 | 1.1 | 0.5 | 1.4 | 0.8 | 1 | 0.5 | 1.2 | 0.6 | 0.7 | 0.3 | |
Number Of Shares End | 50.8 | 51.2 | 52.2 | 53.1 | 53.4 | 53.7 | 54 | 54.2 | 54.4 | 54.6 | 54.8 | 55.1 | 55.3 | |
Net Income Continuing Discontinued Operations | -11.7 | 135.4 | 29.7 | 44.9 | 11.7 | 68.1 | -23 | 40.5 | -1.4 | 25.3 | -113.9 | -19.5 | -92.3 | |
Normalized Income | 17.5 | 141.8 | 38.1 | 55.7 | 18.4 | 93.3 | 1.5 | 50.6 | 1.6 | 41.1 | 167.5 | 56 | 83.1 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 13.9 | 9.7 | 11.5 | 11.7 | 11 | 11.3 | 14 | 14.5 | 12.8 | 11.4 | 13.3 | 12.9 | 11.3 | |
Net Interest Income | -13.9 | -9.7 | -11.5 | -11.7 | -11 | -11.3 | -14 | -14.5 | -12.8 | -11.4 | -13.3 | -12.9 | -11.3 | |
EBIT | 1.4 | 104.6 | 55.9 | 69.7 | 28.8 | 63.5 | 32.7 | 63.4 | 35.8 | 65.4 | -99 | -9.1 | -95.4 | |
EBITDA | 38.7 | 142.9 | 91.5 | 105.6 | 65.2 | 101.3 | 69.2 | 100.1 | 73 | 113 | -53.5 | 31.1 | -51.7 | |
Reconciled Cost Of Rev. | 80 | 85.1 | 85.5 | 81.7 | 86 | 86.1 | 80.8 | 83.2 | 84.9 | 89 | 111.7 | 129 | 129 | |
Reconciled Depr. | 37.3 | 38.3 | 35.6 | 35.9 | 36.5 | 37.8 | 36.5 | 36.7 | 37.3 | 47.6 | 45.5 | 40.2 | 43.7 | |
Profit From Continuing Operations | -11.7 | 135.4 | 29.7 | 44.9 | 11.7 | 68.1 | -23 | 40.5 | -1.4 | 25.3 | -113.9 | -19.5 | -92.3 | |
Normalized EBITDA | 65.5 | 148.6 | 103.9 | 113 | 70.3 | 128.2 | 94.9 | 106.7 | 70.9 | 127.2 | 95 | 110 | 64.7 |
*All financials are in USD Million and price data in USD
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John Wiley & Sons Inc (Class A) competitor comparison and performance snapshot within industry
John Wiley & Sons Inc (Class A) annual results: revenue, profit, P&L, and margins as of Apr 2026 – 11 year history
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- NEGATIVE
Annual Revenue John Wiley & Sons Inc (Class A) Apr-2026 Annual Revenue is $1,677 Million which is growth of -0.1% YoY.
- POSITIVE
Annual Net Profit John Wiley & Sons Inc (Class A) Apr-2026 Annual Net Profit is $222 Million which is growth of 163.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 | Apr '17 | Apr '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-6% | -2.9% | 1,676.5 | 1,677.6 | 1,873 | 2,019.9 | 2,082.9 | 1,941.5 | 1,831.5 | 1,800.1 | 1,796.1 | 1,718.5 | 1,727 | |||
Cost Of Rev. Ann. | -14.6% | -7.2% | 423.1 | 431.5 | 431.4 | 579.7 | 692.5 | 700.7 | 625.3 | 591 | 554.7 | 485.2 | 460.8 | 465.9 | |
Gross Profit Ann. | -2.1% | -1.1% | 1,243 | 1,245 | 1,246.2 | 1,293.3 | 1,327.4 | 1,382.3 | 1,316.2 | 1,240.5 | 1,245.4 | 1,310.9 | 1,257.8 | 1,261.1 | |
Operating Exp. Ann. | -5.4% | -2.9% | 950.4 | 949 | 999.3 | 1,069.5 | 1,122.3 | 1,164.4 | 1,097.3 | 1,059.8 | 1,018.2 | 1,042.8 | 1,038.3 | 1,044.4 | |
Operating Profit Ann. | 13% | 6.2% | 292.6 | 296.1 | 247 | 223.8 | 205.1 | 217.9 | 218.8 | 180.7 | 227.1 | 268.1 | 219.5 | 216.7 | |
- | - | -46.7 | -43.9 | -52.6 | -49 | -37.7 | -19.8 | -18.4 | -11.6 | -5 | -12.8 | -15.5 | -13.8 | ||
Other Exp. Ann. | - | - | -37.1 | -51.5 | -361.8 | -134.2 | 11.6 | -24.5 | -232.1 | -9.1 | -41.4 | -12.9 | -28.1 | ||
PBT Ann. | 86.6% | 4.1% | 184.8 | 215.1 | 142.9 | -187.1 | 33.1 | 209.7 | 175.9 | -63.1 | 213 | 213.9 | 191.1 | 174.8 | |
Tax Ann. | - | - | -13.4 | -6.5 | 58.7 | 13.3 | 15.9 | 61.4 | 27.7 | 11.2 | 44.7 | 21.7 | 77.5 | 29 | |
134.4% | 8.4% | 198.2 | 221.6 | 84.2 | -200.3 | 17.2 | 148.3 | 148.3 | -74.3 | 168.3 | 192.2 | 113.6 | 145.8 | ||
Diluted NI Avail to Com Stockholders Ann. | 134.4% | 8.4% | 198.2 | 221.6 | 84.2 | -200.3 | 17.2 | 148.3 | 148.3 | -74.3 | 168.3 | 192.2 | 113.6 | 145.8 | |
EPS Ann. | 141% | 9.2% | 4.2 | 1.6 | -3.7 | 0.3 | 2.7 | 2.7 | -1.3 | 2.9 | 3.4 | 2 | 2.5 | ||
Diluted EPS Ann. | 141% | 10.1% | 4.2 | 1.5 | -3.7 | 0.3 | 2.6 | 2.6 | -1.3 | 2.9 | 3.3 | 2 | 2.5 | ||
Number Of Shares End | -2.6% | -1.7% | 51.2 | 53.7 | 54.6 | 55.4 | 55.7 | 55.8 | 55.9 | 56.8 | 57.2 | 57.1 | 57.4 | ||
Total Exp. Ann. | -8.7% | -4.3% | 1,380.5 | 1,430.6 | 1,649.2 | 1,814.8 | 1,865.1 | 1,722.7 | 1,650.8 | 1,573 | 1,528 | 1,499 | 1,510.3 | ||
Net Income Continuing Discontinued Operations Ann. | 134.4% | 8.4% | 198.2 | 221.6 | 84.2 | -200.3 | 17.2 | 148.3 | 148.3 | -74.3 | 168.3 | 192.2 | 113.6 | 145.8 | |
Normalized Income Ann. | -12.1% | 5.4% | 253 | 262.1 | 146.8 | 124.9 | 385.3 | 410.4 | 201.6 | 231.8 | 190 | 242.7 | 174.4 | 158.6 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | 13.4 | 11.1 | 0.5 | 1.5 | 2.9 | ||
Interest Ann. | 5.2% | 19% | 46.7 | 43.9 | 52.6 | 49 | 37.7 | 19.8 | 18.4 | 25 | 16.1 | 13.3 | 16.9 | 16.7 | |
EBITDA Ann. | 12.6% | 0.5% | 378.7 | 405.2 | 343.6 | 39 | 284.1 | 444.6 | 394.5 | 123.6 | 379.1 | 380.7 | 322.9 | 304.8 | |
Reconciled Cost Of Rev. Ann. | -15.7% | -7.5% | 332.3 | 338.3 | 335 | 458.7 | 564.2 | 570.3 | 499.8 | 478.3 | 448.2 | 379.5 | 394.1 | 399.5 | |
Reconciled Depr. Ann. | -11.8% | -6.1% | 147.1 | 146.3 | 148.2 | 177 | 213.3 | 215.2 | 200.2 | 175.1 | 161.2 | 154 | 116.4 | 116.2 | |
Profit From Continuing Operations Ann. | 134.4% | 8.4% | 198.2 | 221.6 | 84.2 | -200.3 | 17.2 | 148.3 | 148.3 | -74.3 | 168.3 | 192.2 | 113.6 | 145.8 | |
Normalized EBITDA Ann. | 1.1% | 0% | 431 | 435.8 | 400.7 | 396.8 | 422.2 | 442.7 | 435.8 | 369.1 | 399.4 | 422.6 | 337.3 | 335.8 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-0.1%
2Y CAGR
-5.4%
3Y CAGR
-6%
5Y CAGR
-2.9%
7Y CAGR
-1%
10Y CAGR
-0.3%
Total Revenue Annual is falling slower than historical averages.
Net Profit Ann.
1Y CHG
163.2%
3Y CAGR
134.4%
5Y CAGR
8.4%
7Y CAGR
4%
10Y CAGR
4.3%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
-5%
2Y CAGR
-5.8%
3Y CAGR
-5.4%
5Y CAGR
-2.9%
7Y CAGR
-1%
10Y CAGR
-1%
Operating Expenses Annual Cr is falling faster than historical averages.
John Wiley & Sons Inc (Class A) balance sheet as of Apr 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund John Wiley & Sons Inc (Class A) Apr-2026 Total Shareholders Fund is $848 Million which is growth of 12.8% YoY.
- NEGATIVE
Total Assets John Wiley & Sons Inc (Class A) Apr-2026 Total Assets is $2,592 Million which is growth of -3.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 | Apr '17 | Apr '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.9% | -5.5% | 2,591.8 | 2,691.5 | 2,725.5 | 3,108.8 | 3,361.7 | 3,446.4 | 3,168.8 | 2,937 | 2,839.5 | 2,606.2 | 2,921.1 | ||
-5.5% | -5.8% | 1,743.6 | 1,939.3 | 1,985.8 | 2,063.8 | 2,219.4 | 2,355.2 | 2,235.2 | 1,755.7 | 1,648.9 | 1,603.1 | 1,884 | ||
-6.7% | -4.9% | 848.2 | 752.2 | 739.7 | 1,045 | 1,142.3 | 1,091.3 | 933.6 | 1,181.4 | 1,190.6 | 1,003.1 | 1,037.1 | ||
Total Capitalization Ann. | -5.3% | -4.4% | 1,519.1 | 1,541.6 | 1,506.8 | 1,788.3 | 1,910.6 | 1,900.4 | 1,699.3 | 1,660.1 | 1,550.6 | 1,368.1 | 1,642.1 | |
Tangible Assets Ann. | - | - | -863.1 | -964.3 | -967.4 | -1,013.8 | -1,091.3 | -1,277.9 | -1,044.2 | -842.4 | -756.1 | -906.3 | -863.7 | |
Working Capital Ann. | - | - | -359.3 | -381 | -419.2 | -354.3 | -418.6 | -462.7 | -312.3 | -379.8 | -394.3 | -428.1 | -111.1 | |
Invested Capital Ann. | -5.1% | -4.3% | 1,531.6 | 1,551.6 | 1,514.3 | 1,793.3 | 1,929.3 | 1,912.9 | 1,708.7 | 1,660.1 | 1,550.6 | 1,368.1 | 1,642.1 | |
Tangible Book Value Ann. | - | - | -863.1 | -964.3 | -967.4 | -1,013.8 | -1,091.3 | -1,277.9 | -1,044.2 | -842.4 | -756.1 | -906.3 | -863.7 | |
Borrowings Ann. | -4.5% | -4.9% | 768.9 | 899.2 | 887.3 | 883.5 | 940.1 | 989.9 | 956.6 | 478.8 | 360 | 365 | 605 | |
Net Debt Ann. | -1.8% | -3.5% | 607.8 | 713.6 | 691.4 | 641.6 | 686.6 | 727.8 | 572.6 | 385.9 | 190.2 | 306.5 | 241.2 | |
Share Issued Ann. | 0% | 0% | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | |
Number Of Shares End | -2.6% | -1.7% | 51.2 | 53.7 | 54.6 | 55.4 | 55.7 | 55.8 | 55.9 | 56.8 | 57.2 | 57.1 | 57.4 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-3.7%
2Y CAGR
-2.5%
3Y CAGR
-5.9%
5Y CAGR
-5.5%
7Y CAGR
-1.8%
10Y CAGR
-1.2%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-5.1%
2Y CAGR
-5.6%
3Y CAGR
-4.5%
5Y CAGR
-4.7%
7Y CAGR
-1.6%
10Y CAGR
0%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
12.8%
2Y CAGR
7.1%
3Y CAGR
-6.7%
5Y CAGR
-4.9%
7Y CAGR
-4.6%
10Y CAGR
-2%
Total ShareHolders Funds Annual growth is higher than historical averages.
John Wiley & Sons Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Apr 2026 – 11 year history
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- POSITIVE
Book Value Per Share John Wiley & Sons Inc (Class A) Book Value Per Share is $17 which is growth of 21.3% YoY.
- POSITIVE
ROE John Wiley & Sons Inc (Class A) ROE is 28% which is growth of 16.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 | Apr '17 | Apr '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | 151.1% | 13.4% | 8.39% | 3.11% | -6.87% | 0.53% | 4.36% | 4.48% | -2.43% | 5.83% | 7.06% | 4.11% | 4.92% | |
ROE Ann. % | 159.7% | 13.6% | 27.69% | 11.28% | -22.45% | 1.58% | 13.28% | 14.64% | -7.02% | 14.19% | 17.52% | 11.14% | 13.94% | |
ROIC % | 31.8% | 32.9% | 8.7 | 4.6 | 2 | 3.8 | 2.2 | 2.1 | -7.7 | 3.7 | 3.6 | 3.1 | 2.1 | |
OPM Ann. % | 20.3% | 9.4% | 17.66% | 14.72% | 11.95% | 10.15% | 10.46% | 11.27% | 9.86% | 12.62% | 14.93% | 12.77% | 12.55% | |
Inventory Turnover Ratio Ann. | -0.2% | 7.2% | 20.5 | 17.6 | 20.4 | 20.6 | 17.7 | 14.5 | 14.9 | 14.8 | 11.1 | 8.7 | 7.7 | |
Asset Turnover Ann. % | 0% | 0% | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | |
Working Capital Turnover Ann. | - | - | -4.7 | -4.4 | -4.5 | -5.7 | -5 | -4.2 | -5.9 | -4.7 | -4.6 | -4 | -15.5 | |
Quick Ratio Ann. | -7.2% | 0% | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.7 | |
Current Ratio Ann. | -5.9% | 0% | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.9 | |
Interest Coverage Ratio Ann. | 45.9% | -11.1% | 5.9 | 3.7 | -2.8 | 1.9 | 11.6 | 10.6 | -1.5 | 14.2 | 17.1 | 12.3 | 11.5 | |
LT Debt To Equity Ann. | 4% | 0% | 0.9 | 1.2 | 1.2 | 0.8 | 0.8 | 0.9 | 1 | 0.4 | 0.3 | 0.4 | 0.6 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
145.5%
3Y CAGR
159.7%
5Y CAGR
13.6%
7Y CAGR
10%
10Y CAGR
7.1%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
1Y CHG
169.8%
3Y CAGR
151.1%
5Y CAGR
13.4%
7Y CAGR
5.3%
10Y CAGR
5.5%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
3Y CAGR
-5.9%
7Y CAGR
-2.6%
10Y CAGR
-5.7%
Current Ratio Annual growth is higher than historical averages.
John Wiley & Sons Inc (Class A) cash flow: net, operating, investing, and financing flows as of Apr 2026 – 11 year history
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- POSITIVE
Cash From Operating Activity John Wiley & Sons Inc (Class A) Apr-2026 Cash From Operating Activity is $261 Million which is growth of 28.6% YoY.
- POSITIVE
Net Cash Flow John Wiley & Sons Inc (Class A) Apr-2026 Net Cash Flow is $-10 Million which is growth of 42.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 | Apr '17 | Apr '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-2% | -6.3% | 260.5 | 202.6 | 207.6 | 277.1 | 339.1 | 359.9 | 288.4 | 250.8 | 381.8 | 314.5 | 350 | ||
- | - | 28.1 | -94 | -106.6 | -98.4 | -194 | -433.2 | -346.7 | -301.5 | -177.4 | -242.6 | -151.4 | ||
- | - | -298.3 | -125.3 | -107.2 | -168.6 | -131.6 | -47.1 | 172.7 | -17.6 | -96.8 | -346.2 | -285.7 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -11% | -4.3% | 75.7 | 85.9 | 99.5 | 107.3 | 100.7 | 94.4 | 203.1 | 93.6 | 169.8 | 58.5 | 363.8 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -9.7 | -16.8 | -6.2 | 10.1 | 13.4 | -120.3 | 114.4 | -68.3 | 107.6 | -274.3 | -87.1 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -5.2% | -15.8% | 85.9 | 99.5 | 107.3 | 100.7 | 94.4 | 203.1 | 93.6 | 170.3 | 58.5 | 363.8 | 457.4 | |
Income Tax Paid Supplemental Data Ann. | 4.7% | 7.3% | 58.4 | 53.9 | 50.8 | 50.9 | 48.9 | 41.1 | 41.5 | 48.3 | 48.7 | 33.7 | 38.6 | |
Interest Paid Supplemental Data Ann. | 6.1% | 20.2% | 43.1 | 51.3 | 47.1 | 36.1 | 17.8 | 17.2 | 23.6 | 14.9 | 12.2 | 15.7 | 15.1 | |
Capex Ann. | - | - | -83.9 | -82.8 | -101.8 | -106.7 | -121.7 | -133.2 | -90.4 | -86.7 | -140.9 | -110.7 | -93.7 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | -1.3% | 10.2% | 965.3 | 1,199.9 | 1,184.7 | 1,005.3 | 650.9 | 593.4 | 934.3 | 596.3 | 459.3 | 683 | 466.7 | |
Repayment Of Debt Ann. | - | - | -1,085.6 | -1,186.4 | -1,156.9 | -1,044.2 | -661.9 | -562.8 | -630.6 | -476.3 | -467.9 | -923 | -610.1 | |
Repurchase Of Capital Stock Ann. | - | - | -100.1 | -60.4 | -45.1 | -35 | -30 | -15.8 | -46.6 | -60 | -39.7 | -50.3 | -70 | |
Free Cash Flow Ann. | 1.2% | -4.9% | 176.7 | 119.8 | 105.9 | 170.4 | 217.4 | 226.7 | 198 | 164.2 | 240.9 | 203.8 | 256.3 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
28.6%
2Y CAGR
12%
3Y CAGR
-2%
5Y CAGR
-6.3%
7Y CAGR
0.5%
10Y CAGR
-2.9%
Cash from Operating Activity Annual growth is higher than historical averages.
